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CVR Partners LP

UAN | US

130.24

USD

2.92

2.29%

UAN | US

About CVR Partners LP

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

23/04/2026

Close

130.24

Open

126.89

High

130.62

Low

126.89

CVR Partners LP together with its subsidiaries engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea ammonium nitrate products to agricultural customers as well as retailers and distributors. CVR GP LLC serves as the general partner of the company. CVR Partners LP was incorporated in 2007 and is based in Sugar Land Texas. CVR Partners LP operates as a subsidiary of CVR Energy Inc.

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UAN | US

Risk
58.9
Sharpe
2.33
Luna's Score
51/100
Recommendation
Hold

Luna says (UAN | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

62.4%

1 month

58.9%

3 months

66.1%

6 months

50.5%

Returns

Fundamental Ratios

PE

15.78

Fwd. PE

-

Price to book

2.58

Debt to equity

1.85

Debt to assets

0.59

Ent. to EBITDA

7.86

Ent. to rev.

2.41

PEG

-1.30

Other Fundamentals

EBITDA

164.33M

MarketCap

1.38B

MarketCap(USD)

1.38B

Div. yield

9.55

Op. margin

27.82

Erngs. growth

-56.20

Rev. growth

-27.40

Ret. on equity

15.09

Short ratio

2.40

Short perc.

0.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

13.86

Range1M

22.44

Range3M

43.50

Volumes: Market Activity

Rel. volume

0.70

Price X volume

7.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intrepid Potash IncIPIAgricultural Inputs37.41496.86M-0.77%n/a0.26%
Algoma Steel Group Inc. Common SharesASTLSteel4.44462.31M-6.13%n/a0.00%
ACNTACNTSteel14.41145.90M2.34%n/a32.33%
Friedman Industries IncorporatedFRDSteel19.705137.34M1.99%8.722.34%
American Vanguard CorporationAVDAgricultural Inputs2.7880.16M0.00%n/a66.42%
ZK International Group Co. LtdZKINSteel1.610758.22M1.30%n/a92.16%
Huadi International Group Co. LtdHUDISteel1.18516.90M-6.03%12.2612.00%
Lavoro Limited Class A Ordinary SharesLVROAgricultural Inputs0.129415.09M0.23%n/a129.07%
Hongli Group Inc. Ordinary SharesHLPSteel0.899512.09M-4.69%n/a49.75%
SenesTech IncSNESAgricultural Inputs1.5391.57M-2.79%0.219.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teladoc IncTDOCHealth Information Services5.7975.94M-3.72%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.3872.74M-2.95%n/a105.67%
Greenlight Capital Re LtdGLREInsurance-Reinsurance18.89667.22M1.07%7.199.71%
HealthStream IncHSTMHealth Information Services20.9635.53M-2.75%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services109.3553.68M0.84%n/a460.07%
Phreesia IncPHRHealth Information Services8.85511.29M-5.04%n/a6.57%
AHGAHGMedical Distribution2.12504.94M7.07%n/a1.45%
EUDA Health Holdings LimitedEUDAHealth Information Services11.46402.56M89.74%n/a-42.31%
Evolent Health IncEVHHealth Information Services2.95343.06M-4.84%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.87318.84M-5.07%n/a24.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.86-Expensive
Ent. to Revenue2.41-Expensive
PE Ratio15.7824.10Cheaper
Price to Book2.582.95Par
Dividend Yield9.55-Leader
Std. Deviation (3M)66.09-Riskier
Debt to Equity1.85-1.55Expensive
Debt to Assets0.590.31Expensive
Market Cap1.38B-Emerging
  • 1

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